Total Holdings
3,087
Portfolio diversification across 3,087 positions
LQD
(NYSEARCA)iShares iBoxx $ Investment Grade Corporate Bond ETF
$109.12-- (--)
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LQD ETF Holdings: iShares iBoxx $ Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.74B
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.25% |
| 2 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.21% |
| 3 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.17% |
| 4 | C CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.17% |
| 5 | M META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | Stock | 0.16% |
| 6 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.16% |
| 7 | A AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | Stock | 0.16% |
| 8 | A ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 0.15% |
| 9 | G GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.15% |
| 10 | P PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | Stock | 0.15% |
| 11 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.13% |
| 12 | T T.3.55 09.15.55 | AT&T Inc 3.55% | Stock | 0.13% |
| 13 | A ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | Stock | 0.13% |
| 14 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.13% |
| 15 | T T.3.5 09.15.53 | AT&T Inc 3.5% | Stock | 0.13% |
| 16 | B BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 0.13% |
| 17 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 0.13% |
| 18 | C CVS.4.78 03.25.38 | CVS Health Corp 4.78% | Stock | 0.13% |
| 19 | G GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.065% | Stock | 0.13% |
| 20 | G GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. 4.516% | Stock | 0.13% |
| 21 | W WFC.V4.96 01.23.37 | Wells Fargo & Co. 4.96% | Stock | 0.12% |
| 22 | J JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | Stock | 0.12% |
| 23 | G GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | Stock | 0.12% |
| 24 | W WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | Stock | 0.12% |
Frequently Asked Questions About iShares iBoxx $ Investment Grade Corporate Bond ETF Holdings
What are the top holdings in LQD?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) holds 3087 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LQD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQD's holdings table to analyze concentration risk.
What is LQD's sector allocation?
The Sector Allocation chart shows how LQD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LQD invest in?
LQD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LQD ETF?
LQD's diversification can be assessed by reviewing its 3087 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.